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Nihon Falcom Corporation (JP:3723)
:3723
Japanese Market
3723
Nihon Falcom Corporation
RESEARCH TOOLSreports

Nihon Falcom Corporation (3723) Cash flow

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Nihon Falcom Corporation Cash Flow

JP:3723's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥165.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.01B¥ 848.36M¥ 903.62M¥ 1.24B¥ 102.49M
Investing Cash Flow
¥ -742.00K¥ -1.86M¥ -5.58M¥ -1.43M¥ 52.74M
Financing Cash Flow
¥ -204.90M¥ -204.88M¥ -204.85M¥ -204.61M¥ -122.77M
End Cash Position
¥ 10.35B¥ 9.54B¥ 8.90B¥ 8.21B¥ 7.17B
Free Cash Flow
¥ 1.01B¥ 846.50M¥ 898.04M¥ 1.24B¥ 38.65M
Currency in JPY

Nihon Falcom Corporation Cash Flow